Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

SWP vs JUEAX

Shared holdings
15
SWP covered by JUEAX
31.28%
JUEAX covered by SWP
31.28%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 48 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SWP (Feb. 28, 2026)

SecurityWeight
MICROSOFT CORP3.95%
ALPHABET INC CL A3.90%
APPLE INC3.64%
BROADCOM INC3.30%
FIRST AM-TR OB-X3.04%
PHILIP MORRIS INTL INC2.78%
PROLOGIS INC REIT2.73%
FLOWSERVE CORP2.70%
INTL BUS MACH CORP2.69%
ORACLE CORP2.60%
BAKER HUGHES CO2.51%
TOLL BROTHERS INC2.51%
CENCORA INC2.45%
META PLATFORMS INC CL A2.39%
JPMORGAN CHASE and CO2.36%
EMERSON ELECTRIC CO2.30%
TJX COS INC2.29%
APPLIED INDU TEC2.22%
NEXTERA ENERGY INC2.20%
MEDTRONIC PLC2.20%
ASTRAZENECA PLC2.20%
RTX CORP2.18%
ABBVIE INC2.04%
BLACKROCK INC2.02%
LILLY ELI and CO1.97%
FREEPORT MCMORAN INC1.93%
JEFFERIES FINANCIAL GROUP INC1.85%
CITIGROUP INC1.83%
Silicon Motion Technology Corp. SPONSORED ADR1.80%
STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS1.72%
DARDEN RESTAURANTS INC1.72%
TAIWAN SEMIC MFG CO LTD SP ADR1.72%
UNION PACIFIC CORP1.69%
PNC FINANCIAL SERVICES GRP INC1.64%
CAN NATURAL RES1.62%
SCOTTS MIRACLE GRO CO1.56%
BLACKSTONE INC1.54%
UNITED PARCEL SERVICE INC CL B1.50%
GOLDMAN SACHS GROUP INC1.46%
TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT1.45%
DICKS SPORTING GOODS INC1.44%
ENBRIDGE INC1.36%
AMERICAN EXPRESS CO1.30%
UNITED RENTALS INC1.28%
NIKE INC CL B1.18%
DIGITAL REALTY TRUST INC1.14%
DUKE ENERGY CORP NEW1.11%
CAMECO CORP1.03%

JUEAX (March 31, 2026)

SecurityWeight
NVIDIA CORP8.88%
APPLE INC7.02%
AMAZON.COM INC5.30%
ALPHABET INC CL A4.84%
MICROSOFT CORP3.87%
BROADCOM INC3.40%
META PLATFORMS INC CL A3.38%
WELLS FARGO & CO3.16%
MASTERCARD INC CL A2.96%
LOWES COS INC2.49%
NEXTERA ENERGY INC2.47%
AMERICAN EXPRESS CO2.40%
MCDONALDS CORP2.35%
WALMART INC2.05%
WALT DISNEY CO/T1.92%
BAKER HUGHES CO1.80%
LILLY ELI and CO1.79%
NORTHROP GRUMMAN CORP1.77%
EATON CORP PLC1.72%
MORGAN STANLEY1.69%
ARTHUR J GALLAGHAR AND CO1.69%
ABBVIE INC1.68%
INTUIT INC1.68%
NXP SEMICONDUCTORS NV1.62%
TRANE TECHNOLOGIES PLC1.54%
STRYKER CORP1.51%
ORACLE CORP1.47%
TESLA INC1.30%
MEDTRONIC PLC1.21%
HOWMET AEROSPACE INC1.21%
CONOCOPHILLIPS1.17%
ENTERGY CORP1.09%
VULCAN MATERIALS CO1.05%
BLACKSTONE INC1.02%
SOUTHERN CO1.02%
AUTOZONE INC1.00%
ASML HOLDING-NY0.96%
AMPHENOL CORPORATION CL A0.95%
EDWARDS LIFESCIENCES CORP0.94%
PROGRESSIVE CORP OHIO0.92%
UNITED RENTALS INC0.88%
PROLOGIS INC REIT0.83%
REGENERON PHARMACEUTICALS INC0.82%
WESTERN DIGITAL CORP0.81%
VERTEX PHARMACEUTICALS INC0.76%
DEERE & CO0.75%
MONDELEZ INTL INC0.73%
MICRON TECHNOLOGY INC0.69%
JPMorgan Prime Money Market Fund, IM Shares0.55%
BOSTON SCIENTIFIC CORP0.46%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.